POINT72 HONG KONG LTD – Broadcom Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.93M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.43% | -1.8K shares | -1.15M | $444.01 | 6.6K |
| Q3 2022 | share | Decrease | -99.28% | -12.80K shares | -6.22M | $444.01 | 93 |
| Q3 2022 | put | Decrease | -51.39% | -3.7K shares | -1.94M | $444.01 | 3.5K |
| Q2 2022 | share | Increase | +1937.12% | 12.26K shares | 5.86M | $485.81 | 12.89K |
| Q2 2022 | call | Increase | +20.00% | 1.4K shares | -327K | $485.81 | 8.4K |
| Q2 2022 | put | Decrease | -27.27% | -2.7K shares | -2.73M | $485.81 | 7.2K |
| Q1 2022 | put | Increase | +5.32% | 500 shares | -21K | $629.68 | 9.9K |
| Q1 2022 | call | Increase | +79.49% | 3.1K shares | 1.81M | $629.68 | 7K |
| Q1 2022 | share | Increase | 0.00% | 633 shares | 399K | $629.68 | 633 |
| Q4 2021 | share | Decrease | -100.00% | -19.52K shares | -9.46M | $665.08 | 0 |
| Q4 2021 | put | Increase | +944.44% | 8.5K shares | 5.81M | $665.08 | 9.4K |
| Q4 2021 | call | Increase | +62.50% | 1.5K shares | 1.43M | $665.08 | 3.9K |
| Q3 2021 | share | Increase | 0.00% | 19.52K shares | 9.46M | $484.93 | 19.52K |
| Q3 2021 | call | Decrease | -25.00% | -800 shares | -362K | $484.93 | 2.4K |
| Q3 2021 | put | Decrease | -94.04% | -14.2K shares | -6.76M | $484.93 | 900 |
| Q2 2021 | put | Increase | +10.22% | 1.4K shares | 848K | $473.37 | 15.1K |
| Q2 2021 | share | Decrease | -100.00% | -1.77K shares | -821K | $473.37 | 0 |
| Q2 2021 | call | Decrease | -69.52% | -7.3K shares | -3.34M | $473.37 | 3.2K |
| Q1 2021 | share | Decrease | -90.48% | -16.82K shares | -7.32M | $456.75 | 1.77K |
| Q1 2021 | put | Increase | +813.33% | 12.2K shares | 5.69M | $456.75 | 13.7K |
| Q1 2021 | call | Increase | +218.18% | 7.2K shares | 3.42M | $456.75 | 10.5K |
| Q4 2020 | call | Increase | 0.00% | 3.3K shares | 1.44M | $428.07 | 3.3K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 657K | $428.07 | 1.5K |
| Q4 2020 | share | Increase | +298.27% | 13.92K shares | 6.44M | $428.07 | 18.59K |
| Q3 2020 | share | Decrease | -16.84% | -946 shares | -71K | $353.26 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 1.77M | $303.23 | 5.61K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -2.76M | $295.4 | 0 |
| Q3 2019 | share | Decrease | -33.33% | -5K shares | -1.55M | $255.45 | 10K |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 4.31M | $263.9 | 15K |
| Q4 2018 | share | Decrease | -100.00% | -17K shares | -4.19M | $228.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17K shares | 4.19M | $219.68 | 17K |